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SPP
Single Point Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.25%
5 Year Est. Return
+47.83%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$51.5M
(+23%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
97
New
28
Increased
41
Reduced
6
Closed
17
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Boeing
BA
|
+$1.37M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Communication Services | 1.2% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Stellantis
STLA
$13B
| $429K | 0.16% |
23,981
| – | – |
2020 Q4
1 quarter
|
|
52
3M
MMM
$82.5B
| $421K | 0.15% |
2,613
+925
| +55% | +$138K |
2019 Q4
5 quarters
|
|
53
PUT
Bentley Systems
BSY
$10.6B
| $390K | 0.14% |
+1
| New | +$46 |
2021 Q1
0 quarters
|
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $390K | 0.14% |
7,342
+1
| +0% | +$50 |
2019 Q4
5 quarters
|
|
55
PUT
DELISTED
Hologic
HOLX
| $387K | 0.14% |
+1,787
| New | +$136K |
2021 Q1
0 quarters
|
|
56
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
| $370K | 0.14% |
+7,844
| New | +$125K |
2021 Q1
0 quarters
|
|
57
Avantis US Equity ETF
AVUS
$14.7B
| $358K | 0.13% |
+4,184
| New | +$280K |
2021 Q1
0 quarters
|
|
58
Public Service Enterprise Group
PEG
$36B
| $349K | 0.13% |
5,848
+792
| +16% | +$45.7K |
2019 Q4
5 quarters
|
|
59
Merck
MRK
$359B
| $333K | 0.12% |
4,521
+1,220
| +37% | +$90K |
2019 Q4
5 quarters
|
|
60
DELISTED
ARC Document Solutions, Inc.
ARC
| $297K | 0.11% |
+9,750
| New | +$20.7K |
2021 Q1
0 quarters
|
|
61
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $263K | 0.1% |
+1,214
| New | +$68.5K |
2021 Q1
0 quarters
|
|
62
iShares Russell 1000 Value ETF
IWD
$82.7B
| $259K | 0.09% |
1,694
+5
| +0.3% | +$723 |
2020 Q4
1 quarter
|
|
63
iShares MSCI EAFE ETF
EFA
$76.4B
| $251K | 0.09% |
3,266
| – | – |
2020 Q3
2 quarters
|
|
64
Costco
COST
$420B
| $250K | 0.09% |
706
+130
| +23% | +$45.3K |
2020 Q4
1 quarter
|
|
65
Eli Lilly
LLY
$1.05T
| $247K | 0.09% |
+1,332
| New | +$261K |
2021 Q1
0 quarters
|
|
66
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $246K | 0.09% |
5,502
+110
| +2% | +$4.75K |
2020 Q3
2 quarters
|
|
67
CALL
United Bankshares
UBSI
$6.19B
| $244K | 0.09% |
+663
| New | +$24.3K |
2021 Q1
0 quarters
|
|
68
CALL
Co-Diagnostics
CODX
$7.82M
| $238K | 0.09% |
+151
| New | +$60.3K |
2021 Q1
0 quarters
|
|
|
STAY
69
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $237K | 0.09% |
+4,132
| New | +$67.4K |
2021 Q1
0 quarters
|
|
70
HubSpot
HUBS
$11.4B
| $236K | 0.09% |
+486
| New | +$214K |
2021 Q1
0 quarters
|
|
71
Danaher
DHR
$155B
| $232K | 0.08% |
+1,164
| New | +$236K |
2021 Q1
0 quarters
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $222K | 0.08% |
+6,444
| New | +$207K |
2021 Q1
0 quarters
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$31B
| $212K | 0.08% |
+3,935
| New | +$215K |
2021 Q1
0 quarters
|
|
|
CRHM
74
DELISTED
CRH Medical Corporation
CRHM
| $212K | 0.08% |
+2,181
| New | +$7.06K |
2021 Q1
0 quarters
|
|
75
Yum! Brands
YUM
$39.5B
| $211K | 0.08% |
+1,919
| New | +$203K |
2021 Q1
0 quarters
|
|
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Single Point Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Single Point Partners held 97 positions worth $273M, up 23% from $222M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Single Point Partners deployed $27.1M of net new capital in Q1 2021, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $753K trimmed.
- Single Point Partners's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,860 shares worth $634K.
- Single Point Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $22.7M increase.
- Single Point Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $753K.
- Single Point Partners fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $12.5M.
- Single Point Partners's ten largest holdings make up 74% of its $273M portfolio in Q1 2021.
- Single Point Partners opened 28 new positions and closed 17 in Q1 2021.
- Single Point Partners's portfolio value rose 23% quarter-over-quarter to $273M.
Based on Single Point Partners's 13F filing for Q1 2021, filed 30 Apr 2021.